Joy City Property Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 |
CCASS holding changes from 2010-09-13 to 2010-09-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 476,000 | 0.10 | 0.09 | 2010-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,320 | 326,520 | 0.30 | 0.06 | 2010-09-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,000 | 238,000 | 0.27 | 0.04 | 2010-09-14 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,000 | 110,000 | 0.07 | 0.02 | 2010-09-14 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 95,200 | 92,000 | 0.02 | 0.02 | 2010-09-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2010-09-14 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 56,000 | 0.01 | 0.01 | 2010-09-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 368,000 | 32,000 | 0.07 | 0.01 | 2010-09-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 32,000 | 0.03 | 0.01 | 2010-09-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,000 | 32,000 | 0.01 | 0.01 | 2010-09-14 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2010-09-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-09-14 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-09-14 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2010-09-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 22,000 | 0.02 | 0.00 | 2010-09-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2010-09-14 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-09-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2010-09-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-09-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-14 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-14 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-09-14 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-09-14 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 11,899 | -20 | 0.00 | -0.00 | 2010-09-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2010-09-14 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2010-09-14 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2010-09-14 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 563,000 | -6,000 | 0.11 | -0.00 | 2010-09-14 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2010-09-14 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2010-09-14 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-14 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2010-09-14 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -14,000 | 0.00 | -0.00 | 2010-09-14 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-09-14 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2010-09-14 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 50,000 | -26,000 | 0.01 | -0.00 | 2010-09-14 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2010-09-14 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-09-14 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -34,000 | 0.01 | -0.01 | 2010-09-14 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -36,000 | 0.01 | -0.01 | 2010-09-14 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -44,000 | 0.00 | -0.01 | 2010-09-14 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,000 | -48,000 | 0.00 | -0.01 | 2010-09-14 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-09-14 | |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-09-14 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-09-14 | |
| 59 | B01610 | KGI ASIA LTD | 42,000 | -70,000 | 0.01 | -0.01 | 2010-09-14 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,800 | -74,000 | 0.02 | -0.01 | 2010-09-14 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.02 | 2010-09-14 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | -98,000 | 0.09 | -0.02 | 2010-09-14 | |
| 63 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -102,000 | 0.00 | -0.02 | 2010-09-14 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -110,000 | 0.05 | -0.02 | 2010-09-14 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -120,000 | 0.00 | -0.02 | 2010-09-14 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -150,000 | 0.00 | -0.03 | 2010-09-14 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | -162,000 | 0.05 | -0.03 | 2010-09-14 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.04 | 2010-09-14 | |
| 68 | Total changed named holdings | 7,712,719 | 22,000 | 1.44 | 0.00 | |||
| 43 | Unchanged named holdings | 103,865,118 | 0 | 19.40 | 0.00 | |||
| 111 | Total named holdings | 111,577,837 | 22,000 | 20.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | -10,000 | 0.03 | -0.00 | |||
| 113 | Total securities in CCASS | 111,717,837 | 12,000 | 20.87 | 0.00 | |||
| Securities not in CCASS | 423,641,421 | -12,000 | 79.13 | -0.00 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 14,081,520 |
| Turnover | 33,832,855 |
| Average price | 2.403 |
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